Financial statements Riskman T.drebot
Balance sheet of Riskman T.drebot
Company age:
Age:
14 y. 2 m. 2 d.
Balance sheet data of RISKMAN T.DREBOT
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 347 947,33 | 239 335,27 | 294 716,02 | 238 298,89 | 276 541,51 | 122 321,15 |
| A. Fixed assets | 52 040,26 | 49 793,26 | 47 546,26 | 45 535,75 | 44 234,75 | 42 933,75 |
| B. Current assets | 295 907,07 | 189 542,01 | 247 169,76 | 159 482,93 | 199 026,55 | 79 387,40 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 33 280,21 | 33 280,21 | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | - | - |
| Total liabilities | 347 947,33 | 239 335,27 | 294 716,02 | 238 298,89 | 276 541,51 | 122 321,15 |
| A. Equity | 325 877,18 | 205 301,08 | 272 204,88 | 205 304,88 | 253 674,14 | 98 268,69 |
| B. Liabilities and provisions for liabilities | 22 070,15 | 34 034,19 | 22 511,14 | 32 994,01 | 22 867,37 | 24 052,46 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 22 070,15 | 34 034,19 | 22 511,14 | 32 994,01 | 22 867,37 | 24 052,46 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.
- Fixed Assets - Assets held for a longer period, typically longer than a year, such as real estate or machinery.
- Current Assets - Assets intended to be used or sold within a year, such as inventory, receivables, and cash.
- Equity - The net value of a company's assets, representing the difference between its assets and liabilities.
- Long-Term Liabilities - Financial obligations to be repaid over a period longer than a year, such as loans or bonds.
- Short-Term Liabilities - Financial obligations to be repaid within a year, such as payables to suppliers or short-term loans.
- Reserve Capital - A portion of equity set aside for specific purposes, such as covering losses or business development.